We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.9M
Cap. Flow
+$6.97M
Cap. Flow %
5.98%
Top 10 Hldgs %
67.79%
Holding
69
New
3
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M
3
VZ icon
Verizon
VZ
+$267K
4
PM icon
Philip Morris
PM
+$197K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
CVS icon
CVS Health
CVS
+$311K
5
LIN icon
Linde
LIN
+$278K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 7.7%
3 Consumer Discretionary 6.72%
4 Healthcare 6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33M 28.32%
233,200
+198,580
+574% +$26.8M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$11.1M 9.5%
+433,172
New +$10.5M
LOB icon
3
Live Oak Bancshares
LOB
$1.95B
$7.69M 6.6%
112,344
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.4M 6.34%
20,307
-72,498
-78% -$25.7M
AAPL icon
5
Apple
AAPL
$4.89T
$5.71M 4.89%
46,739
+573
+1% +$73.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.17M 3.57%
26,920
+960
+4% +$152K
V icon
7
Visa
V
$677B
$3.58M 3.07%
16,890
+281
+2% +$59.1K
ASRV icon
8
AmeriServ Financial
ASRV
$73.6M
$2.44M 2.09%
600,713
-11,528
-2% -$43.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.19M 1.88%
9,310
+446
+5% +$103K
PNC icon
10
PNC Financial Services
PNC
$100B
$1.78M 1.53%
10,150
+259
+3% +$42.7K
VZ icon
11
Verizon
VZ
$194B
$1.69M 1.45%
29,125
+4,738
+19% +$267K
PYPL icon
12
PayPal
PYPL
$49.5B
$1.61M 1.38%
6,637
+537
+9% +$136K
DHR icon
13
Danaher
DHR
$135B
$1.56M 1.33%
7,799
-495
-6% -$101K
WMT icon
14
Walmart Inc
WMT
$871B
$1.47M 1.26%
32,391
+1,809
+6% +$83.8K
NKE icon
15
Nike
NKE
$61.9B
$1.44M 1.23%
10,814
+857
+9% +$119K
AMGN icon
16
Amgen
AMGN
$203B
$1.42M 1.22%
5,723
-159
-3% -$37.9K
PRU icon
17
Prudential Financial
PRU
$41.7B
$1.41M 1.2%
15,418
+746
+5% +$63.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 1.14%
12,900
-700
-5% -$69.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 1.13%
3,332
-266
-7% -$103K
DIS icon
20
Walt Disney
DIS
$165B
$1.25M 1.07%
6,752
-150
-2% -$27.7K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.17M 1%
47,405
-3,448
-7% -$87.8K
DUK icon
22
Duke Energy
DUK
$102B
$1.11M 0.95%
11,467
+810
+8% +$73.9K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.05M 0.9%
5,637
-333
-6% -$65.1K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.01M 0.86%
6,128
+827
+16% +$134K
HD icon
25
Home Depot
HD
$332B
$987K 0.85%
3,233
+654
+25% +$180K
1
2 3

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AmeriServ Wealth Advisors held 69 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AmeriServ Wealth Advisors deployed $6.97M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Ultra S&P500: 433,172 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $25.7M trimmed.

  • AmeriServ Wealth Advisors's largest Q1 2021 buy was ProShares Ultra S&P500: 433,172 shares worth $11.1M.
  • AmeriServ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $26.8M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.
  • AmeriServ Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $1.16M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 68% of its $117M portfolio in Q1 2021.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 3 in Q1 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $117M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.